How to use S_PLN_06000350 - Liste entrées/sorties en deviIntern.

S_PLN_06000350 - Overview

• Transaction Code: S_PLN_06000350

  Description: Liste entrées/sorties en deviIntern.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Loans Management > Information System > Reports > Position/Position Trend > Query: Inflow/Outflow List in Local Currency

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FVVD

    Package Description: Treasury Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

S_PLN_06000350 - Details

• SAP Tcode: S_PLN_06000350 - Liste entrées/sorties en deviIntern.

  
  Overview:
  S_PLN_06000350 is an SAP transaction code used to generate an Inflow/Outflow List in Local Currency. This report provides a detailed overview of the inflow and outflow of funds in a company’s local currency. It is used to analyze the financial performance of a company and to identify potential areas for improvement. 
  
  Functionality: 
  The Inflow/Outflow List in Local Currency report provides a comprehensive overview of the inflow and outflow of funds in a company’s local currency. It includes information such as the total amount of funds received, the total amount of funds paid out, and the net inflow or outflow of funds. The report also provides details on the sources and destinations of these funds, including customers, vendors, banks, and other entities. 
  
  Step-by-Step How to Use 
  To generate the Inflow/Outflow List in Local Currency report, follow these steps 
  1. Log into SAP and enter transaction code S_PLN_06000350. 
  2. Select the desired date range for the report. 
  3. Select the desired currency for the report. 
  4. Select any additional filters or parameters as needed. 
  5. Click “Execute” to generate the report. 
  6. Review the report to analyze the inflow and outflow of funds in your local currency. 
  
  Other Recommendations: 
  It is recommended that you review this report regularly to ensure that your company’s financial performance is on track and that there are no unexpected changes in your